Enphase Energy, Inc.
ENPH- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001463101
近 90 天,Enphase Energy, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 538 家機構在 13F 申報持有,市值合計 $61.1 億;大師中只有Coatue持有。
2025 年第 4 季 13F 持有人
Enphase Energy, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 473
- 較 2025 年第 3 季 −5 家
- 持有股數
- 1.26 億
- 較 2025 年第 3 季 +542.0 萬 (+4.5%)
- 總市值
- $40.4 億
- 較 2025 年第 3 季 −$2.35 億 (−5.5%)
- 新進機構
- 85
- 另有 149 家加碼
- 清倉機構
- 90
- 另有 177 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ENPH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 538 | $61.1 億 |
| 2026 年第 1 季 | 495 | $47.3 億 |
| 2025 年第 4 季 | 473 | $40.4 億 |
| 2025 年第 3 季 | 492 | $42.9 億 |
| 2025 年第 2 季 | 520 | $49.5 億 |
| 2025 年第 1 季 | 591 | $71.6 億 |
| 2024 年第 4 季 | 626 | $80.9 億 |
| 2024 年第 3 季 | 735 | $128.1 億 |
| 2024 年第 2 季 | 718 | $110.8 億 |
| 2024 年第 1 季 | 726 | $125.7 億 |
| 2023 年第 4 季 | 762 | $135.1 億 |
| 2023 年第 3 季 | 786 | $120.5 億 |
| 2023 年第 2 季 | 866 | $170.1 億 |
| 2023 年第 1 季 | 919 | $209.5 億 |
| 2022 年第 4 季 | 943 | $272.9 億 |
| 2022 年第 3 季 | 888 | $285.0 億 |
| 2022 年第 2 季 | 812 | $192.1 億 |
| 2022 年第 1 季 | 772 | $191.9 億 |
| 2021 年第 4 季 | 751 | $170.6 億 |
| 2021 年第 3 季 | 642 | $141.2 億 |
| 2021 年第 2 季 | 630 | $170.8 億 |
| 2021 年第 1 季 | 633 | $147.7 億 |
2025 年第 4 季持有機構
每家機構持有 Enphase Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sphera Funds Management Ltd. | 186,500 | $597.7 萬 | 1.25% | +159,800+598.5% | 加碼 |
| Quadrature Capital Ltd | 189,931 | $608.7 萬 | 0.06% | +164,484+646.4% | 加碼 |
| Acadian Asset Management LLC | 200,009 | $640.3 萬 | 0.01% | −359,568−64.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,530 | $652.7 萬 | 0.01% | +69,746+53.3% | 加碼 |
| IMC-Chicago, LLC | 204,733 | $656.2 萬 | 0.12% | −183,887−47.3% | 減碼 |
| Handelsbanken Fonder AB | 214,071 | $686.1 萬 | 0.02% | +6,800+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 218,007 | $698.8 萬 | 0.01% | −47,411−17.9% | 減碼 |
| California Public Employees Retirement System | 223,893 | $717.6 萬 | 0.00% | −15,003−6.3% | 減碼 |
| National Bank of Canada | 234,239 | $750.7 萬 | 0.01% | +217,808+1,325.6% | 加碼 |
| Clear Street Group Inc. | 237,511 | $761.2 萬 | 0.04% | +111,260+88.1% | 加碼 |
| Swiss National Bank | 257,800 | $826.2 萬 | 0.00% | +3,500+1.4% | 加碼 |
| Bridgewater Associates, LP | 263,837 | $845.6 萬 | 0.03% | +54,781+26.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 266,502 | $854.1 萬 | 0.31% | +266,502 | 新進 |
| RSM US Wealth Management LLC | 268,470 | $864.2 萬 | 0.11% | −621−0.2% | 減碼 |
| Ameriprise Financial Inc | 296,998 | $952.9 萬 | 0.00% | −33,713−10.2% | 減碼 |
| Royal Bank of Canada | 312,187 | $1,000 萬 | 0.00% | −611,229−66.2% | 減碼 |
| DnB Asset Management AS | 321,823 | $1,031 萬 | 0.04% | +6,176+2.0% | 加碼 |
| Rhumbline Advisers | 330,678 | $1,060 萬 | 0.01% | +1,627+0.5% | 加碼 |
| CenterBook Partners LP | 333,074 | $1,068 萬 | 0.52% | +95,033+39.9% | 加碼 |
| UBS Asset Management Americas Inc | 365,113 | $1,170 萬 | 0.00% | −15,681−4.1% | 減碼 |
| Millennium Management LLC | 383,286 | $1,228 萬 | 0.01% | −309,509−44.7% | 減碼 |
| Walleye Trading LLC | 387,025 | $1,240 萬 | 0.20% | +16,204+4.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $1,282 萬 | 0.17% | +300,000+300.0% | 加碼 |
| Public Sector Pension Investment Board | 453,135 | $1,452 萬 | 0.05% | −56,835−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 461,999 | $1,481 萬 | 0.01% | −336,091−42.1% | 減碼 |
| Nuveen, LLC | 474,483 | $1,521 萬 | 0.00% | +82,469+21.0% | 加碼 |
| Balyasny Asset Management LLC | 475,528 | $1,524 萬 | 0.03% | +131,491+38.2% | 加碼 |
| Natixis | 520,484 | $1,668 萬 | 0.07% | +70,947+15.8% | 加碼 |
| Nomura Holdings Inc | 528,196 | $1,693 萬 | 0.05% | −149,268−22.0% | 減碼 |
| Capital Fund Management S.A. | 543,370 | $1,742 萬 | 0.16% | −218,976−28.7% | 減碼 |
| Swedbank AB | 584,898 | $1,875 萬 | 0.02% | +59,500+11.3% | 加碼 |
| Squarepoint Ops LLC | 600,000 | $1,923 萬 | 0.04% | −61,083−9.2% | 減碼 |
| Legal & General Group Plc | 619,881 | $1,987 萬 | 0.00% | +8,705+1.4% | 加碼 |
| Principal Financial Group Inc | 620,579 | $1,989 萬 | 0.01% | −5,486−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 632,711 | $2,028 萬 | 0.06% | +632,711 | 新進 |
| Bank of America Corp | 684,592 | $2,194 萬 | 0.00% | −670,653−49.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 739,819 | $2,371 萬 | 0.02% | −1,077,781−59.3% | 減碼 |
| Bank of New York Mellon Corp | 756,265 | $2,424 萬 | 0.00% | +12,506+1.7% | 加碼 |
| Bank of Nova Scotia | 773,853 | $2,480 萬 | 0.04% | +536,734+226.4% | 加碼 |
| Northern Trust Corp | 804,436 | $2,578 萬 | 0.00% | −126,750−13.6% | 減碼 |
| Sora Investors LLC | 811,161 | $2,600 萬 | 2.24% | +811,161 | 新進 |
| Marshall Wace, LLP | 875,059 | $2,805 萬 | 0.03% | −547,994−38.5% | 減碼 |
| Canada Pension Plan Investment Board | 883,510 | $2,832 萬 | 0.02% | +657,700+291.3% | 加碼 |
| Renaissance Technologies LLC | 897,094 | $2,875 萬 | 0.04% | −1,770,334−66.4% | 減碼 |
| Barclays PLC | 963,515 | $3,088 萬 | 0.01% | −37,460−3.7% | 減碼 |
| SG Americas Securities, LLC | 965,670 | $3,095 萬 | 0.04% | +410,340+73.9% | 加碼 |
| Dimensional Fund Advisors LP | 987,945 | $3,166 萬 | 0.01% | +113,699+13.0% | 加碼 |
| First Trust Advisors LP | 1,287,956 | $4,128 萬 | 0.03% | +237,798+22.6% | 加碼 |
| Citadel Advisors LLC | 1,305,015 | $4,183 萬 | 0.03% | +691,629+112.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,330,133 | $4,263 萬 | 0.01% | +65,225+5.2% | 加碼 |
| Federated Hermes, Inc. | 1,411,851 | $4,525 萬 | 0.08% | −207,258−12.8% | 減碼 |
| Citigroup Inc | 1,432,968 | $4,593 萬 | 0.03% | −354,925−19.9% | 減碼 |
| Susquehanna International Group, LLP | 1,475,157 | $4,728 萬 | 0.06% | −848,778−36.5% | 減碼 |
| Amundi | 1,513,919 | $4,852 萬 | 0.01% | +371,893+32.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,561,985 | $5,006 萬 | 0.18% | −399,280−20.4% | 減碼 |
| Goldman Sachs Group Inc | 1,573,931 | $5,044 萬 | 0.01% | −775,104−33.0% | 減碼 |
| Schroder Investment Management Group | 1,606,093 | $5,148 萬 | 0.04% | +581,687+56.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,664,096 | $5,333 萬 | 0.08% | +1,626,079+4,277.2% | 加碼 |
| Greenvale Capital LLP | 2,350,000 | $7,532 萬 | 7.06% | +2,350,000 | 新進 |
| Geode Capital Management, LLC | 2,510,509 | $8,048 萬 | 0.00% | +11,220+0.4% | 加碼 |
| Baillie Gifford & Co | 2,587,853 | $8,294 萬 | 0.07% | −77,040−2.9% | 減碼 |
| Two Sigma Advisers, LP | 2,631,109 | $8,433 萬 | 0.16% | −6000.0% | 減碼 |
| Two Sigma Investments, LP | 2,963,704 | $9,499 萬 | 0.14% | +188,632+6.8% | 加碼 |
| Invesco Ltd. | 3,158,931 | $1.01 億 | 0.01% | +839,468+36.2% | 加碼 |
| Holocene Advisors, LP | 3,446,669 | $1.10 億 | 0.23% | +3,390,078+5,990.5% | 加碼 |
| Norges Bank | 3,687,686 | $1.18 億 | 0.01% | +3,687,686 | 新進 |
| UBS Group AG | 3,963,206 | $1.27 億 | 0.03% | +876,764+28.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,999,492 | $1.28 億 | 0.10% | +589,320+17.3% | 加碼 |
| Morgan Stanley | 4,005,142 | $1.28 億 | 0.01% | +1,394,004+53.4% | 加碼 |
| State Street Corp | 4,571,898 | $1.47 億 | 0.00% | +291,666+6.8% | 加碼 |
| Vanguard Group Inc | 16,329,647 | $5.23 億 | 0.01% | +246,876+1.5% | 加碼 |
| BlackRock, Inc. | 20,015,267 | $6.41 億 | 0.01% | +985,242+5.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 88,458 | – | – | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,668,317−100.0% | 清倉 |
| Coatue Management LLC大師Coatue | 0 | $0 | 0.00% | −1,647,893−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −881,255−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −442,250−100.0% | 清倉 |
| Toronado Partners, LLC | 0 | $0 | 0.00% | −301,379−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −207,145−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,130−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,259−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −113,619−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −105,418−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −102,176−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | – | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −65,070−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −57,594−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −53,610−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,787−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −31,007−100.0% | 清倉 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −32,050−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,305−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −18,825−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −17,218−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −16,438−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −16,078−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −15,932−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −14,047−100.0% | 清倉 |